AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$663K
4
ATVI
Activision Blizzard
ATVI
+$624K
5
GNRC icon
Generac Holdings
GNRC
+$244K

Top Sells

1
+$2.13M
2
+$1.97M
3
+$1.89M
4
COST icon
Costco
COST
+$1.26M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.03%
16,500
127
$147K 0.03%
610
-1,000
128
$145K 0.03%
365
129
$137K 0.03%
2,355
130
$135K 0.03%
3,400
-600
131
$132K 0.03%
1,000
132
$132K 0.03%
500
133
$131K 0.03%
550
134
$131K 0.03%
564
-50
135
$128K 0.03%
8,500
-3,250
136
$127K 0.03%
1,595
-1,000
137
$124K 0.03%
1,030
138
$123K 0.03%
1,572
-1,153
139
$122K 0.03%
2,964
-5,372
140
$120K 0.02%
3,968
-2,784
141
$113K 0.02%
7,335
142
$111K 0.02%
1,400
143
$110K 0.02%
8,230
144
$109K 0.02%
+250
145
$106K 0.02%
662
146
$102K 0.02%
480
147
$100K 0.02%
2,400
148
$98K 0.02%
2,000
149
$90K 0.02%
400
150
$88K 0.02%
4,672
-4,890
4 5
6
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